16.21 0.38 (2.39%)
2:11 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 14.94M 14.54M 44.04M 11.87M
Receivables 84.52M 82.92M 72.15M 62.69M
Inventories 9.82M 8.80M 8.36M 7.80M
Other Current Assets 11.75M 9.25M 10.15M 7.60M
Total Current Assets 121.04M 115.51M 134.70M 89.96M
Property, Plant & Equipment, Gross 3.85B 3.57B 3.19B 2.90B
Accumulated Depreciation & Depletion 851.04M 781.20M 679.12M 620.64M
Property, Plant & Equipment, Net 3.00B 2.79B 2.51B 2.28B
Intangibles 41.01M 36.63M 22.58M 20.18M
Other Non-Current Assets 325.59M 281.98M 214.63M 236.64M
Total Non-Current Assets 3.36B 3.11B 2.74B 2.54B
Liabilities & Shareholder Equity
Total Assets 3.49B 3.23B 2.88B 2.63B
Accounts Payable 50.04M 45.80M 49.41M 55.46M
Short Term Debt 7.30M 23.93M 31.16M 163.15M
Other Current Liabilities 135.83M 113.48M 175.05M 44.73M
Total Current Liabilities 193.17M 183.21M 255.61M 263.34M
Long Term Debt 1.25B 1.22B 951.66M 878.44M
Deferred Income Taxes 355.17M 307.65M 273.20M 250.35M
Other Non-Current Liabilities 627.95M 542.72M 473.99M 421.13M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.23B 2.07B 1.70B 1.55B
Total Liabilities 2.43B 2.25B 1.96B 1.81B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.06B 976.30M 921.63M 811.92M
Common Par 68.03M 67.05M 66.51M 64.83M
Additional Paid In Capital 623.41M 572.05M 548.81M 478.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 379.78M 350.36M 319.11M 285.13M
Treasury Stock -12.75M -13.17M -12.99M -12.91M
Other Equity Adjustments -14.00K 0.00 194.00K -3.63M
Total Capitalization 2.31B 2.19B 1.87B 1.69B
Total Equity 1.06B 976.30M 921.63M 811.92M
Total Liabilities & Stock Equity 3.49B 3.23B 2.88B 2.63B
Total Common Shares Outstanding 135.37M 133.40M 132.33M 128.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 683.96K 699.09K 691.75K 688.62K
Basic Weighted Shares Outstanding 134.30M 132.81M 130.72M 127.36M
Diluted Weighted Shares Outstanding 134.70M 133.60M 131.77M 129.21M
Number of Employees 1638 1585 1540 1489
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,274.03 1,096.81 2,161.37 34.74
Oil *
77.90
UP
27.06
UP
3.80
UP
10.29
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.53
+0.26%
+0.35%
+0.48%
-0.23%
Data delayed 20 minutes

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